Common Stocks - 99.9%
|
|||
Shares
|
Value ($)
|
||
BAHAMAS (NASSAU) - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Diversified Consumer Services - 0.0%
|
|||
OneSpaWorld Holdings Ltd
|
282
|
7,263
|
|
BERMUDA - 0.1%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Teekay Corp Ltd
|
1,083
|
12,617
|
|
CANADA - 0.2%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Teekay Tankers Ltd Class A
|
35
|
2,778
|
|
Information Technology - 0.2%
|
|||
Software - 0.2%
|
|||
D-Wave Quantum Inc (a)
|
1,733
|
31,333
|
|
TOTAL CANADA
|
34,111
|
||
CHINA - 0.3%
|
|||
Information Technology - 0.3%
|
|||
Semiconductors & Semiconductor Equipment - 0.3%
|
|||
ACM Research Inc Class A (a)
|
597
|
46,847
|
|
indie Semiconductor Inc Class A (a)
|
4,326
|
13,973
|
|
TOTAL CHINA
|
60,820
|
||
GHANA - 0.1%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Kosmos Energy Ltd (a)
|
7,264
|
19,540
|
|
IRELAND - 0.1%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Ardmore Shipping Corp
|
739
|
12,851
|
|
ISRAEL - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobile Components - 0.1%
|
|||
Mobileye Global Inc Class A (a)
|
2,302
|
18,278
|
|
JAPAN - 0.1%
|
|||
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
Allegro MicroSystems Inc (a)
|
540
|
22,410
|
|
MONACO - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Scorpio Tankers Inc
|
119
|
9,265
|
|
NORWAY - 0.2%
|
|||
Energy - 0.2%
|
|||
Energy Equipment & Services - 0.2%
|
|||
Seadrill Ltd (a)
|
610
|
27,352
|
|
PUERTO RICO - 0.2%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
First BanCorp/Puerto Rico
|
588
|
17,011
|
|
Ofg Bancorp
|
61
|
3,224
|
|
20,235
|
|||
Financial Services - 0.0%
|
|||
EVERTEC Inc
|
84
|
2,557
|
|
TOTAL FINANCIALS
|
22,792
|
||
Information Technology - 0.1%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Unusual Machines Inc /US (a)
|
779
|
16,484
|
|
TOTAL PUERTO RICO
|
39,276
|
||
SINGAPORE - 0.2%
|
|||
Communication Services - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
Grindr Inc Class A (a)
|
910
|
15,779
|
|
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
Kulicke & Soffa Industries Inc
|
206
|
18,376
|
|
TOTAL SINGAPORE
|
34,155
|
||
SWITZERLAND - 0.2%
|
|||
Consumer Discretionary - 0.2%
|
|||
Automobile Components - 0.2%
|
|||
Garrett Motion Inc
|
1,306
|
40,682
|
|
UNITED STATES - 98.1%
|
|||
Communication Services - 2.9%
|
|||
Diversified Telecommunication Services - 0.6%
|
|||
GCI LLC Class C (a)
|
488
|
11,307
|
|
Globalstar Inc (a)
|
471
|
39,272
|
|
IDT Corp Class B
|
324
|
21,339
|
|
Lumen Technologies Inc (a)
|
4,893
|
31,217
|
|
Shenandoah Telecommunications Co
|
921
|
11,043
|
|
Uniti Group Inc (a)
|
306
|
2,974
|
|
117,152
|
|||
Entertainment - 1.1%
|
|||
Atlanta Braves Holdings Inc Class A (a)
|
206
|
11,208
|
|
Atlanta Braves Holdings Inc Class C (a)
|
530
|
26,940
|
|
Cinemark Holdings Inc
|
997
|
36,480
|
|
Lionsgate Studios Corp (a)
|
559
|
7,424
|
|
Madison Square Garden Entertainment Corp Class A (a)
|
423
|
32,681
|
|
Madison Square Garden Sports Corp Class A (a)
|
146
|
57,478
|
|
Marcus Corp/The
|
472
|
13,735
|
|
Sphere Entertainment Co Class A (a)
|
101
|
14,468
|
|
200,414
|
|||
Interactive Media & Services - 0.4%
|
|||
Cargurus Inc Class A (a)
|
229
|
8,299
|
|
EverQuote Inc Class A (a)
|
569
|
14,350
|
|
QuinStreet Inc (a)
|
1,153
|
17,872
|
|
Trump Media & Technology Group Corp (a)
|
72
|
710
|
|
Yelp Inc Class A (a)
|
716
|
18,924
|
|
Ziff Davis Inc (a)
|
31
|
1,645
|
|
ZoomInfo Technologies Inc (a)
|
3,462
|
11,425
|
|
73,225
|
|||
Media - 0.7%
|
|||
Cable One Inc (a)
|
103
|
4,119
|
|
Clear Channel Outdoor Holdings Inc (a)
|
6,093
|
14,745
|
|
DoubleVerify Holdings Inc (a)
|
1,789
|
20,126
|
|
iHeartMedia Inc Class A (a)
|
1,476
|
5,299
|
|
John Wiley & Sons Inc Class A
|
27
|
1,409
|
|
Magnite Inc (a)
|
1,709
|
32,984
|
|
NIQ Global Intelligence Plc (a)
|
1,069
|
11,941
|
|
Sinclair Inc Class A
|
844
|
11,597
|
|
USA TODAY Co Inc (a)
|
2,141
|
18,605
|
|
120,825
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
Telephone and Data Systems Inc
|
428
|
14,371
|
|
TOTAL COMMUNICATION SERVICES
|
525,987
|
||
Consumer Discretionary - 10.4%
|
|||
Automobile Components - 1.2%
|
|||
Adient PLC (a)
|
86
|
1,808
|
|
Cooper-Standard Holdings Inc (a)
|
363
|
10,698
|
|
Dana Inc
|
974
|
26,230
|
|
Dauch Corp (a)
|
3,077
|
17,385
|
|
Dorman Products Inc (a)
|
93
|
12,384
|
|
Gentherm Inc (a)
|
519
|
21,061
|
|
Goodyear Tire & Rubber Co/The (a)
|
3,223
|
22,400
|
|
LCI Industries
|
232
|
23,748
|
|
Patrick Industries Inc
|
295
|
24,352
|
|
Phinia Inc
|
113
|
8,316
|
|
Standard Motor Products Inc
|
395
|
15,101
|
|
Versigent PLC
|
143
|
5,913
|
|
Visteon Corp
|
271
|
28,330
|
|
217,726
|
|||
Automobiles - 0.2%
|
|||
Lucid Group Inc (a)
|
2,188
|
16,148
|
|
Winnebago Industries Inc
|
487
|
14,746
|
|
30,894
|
|||
Broadline Retail - 0.0%
|
|||
Dillard's Inc Class A
|
35
|
20,592
|
|
Kohl's Corp
|
46
|
880
|
|
21,472
|
|||
Diversified Consumer Services - 1.4%
|
|||
ADT Inc
|
2,316
|
17,694
|
|
Carriage Services Inc
|
306
|
12,353
|
|
Covista Inc (a)
|
145
|
18,103
|
|
Frontdoor Inc (a)
|
620
|
45,032
|
|
Graham Holdings Co Class B
|
30
|
36,106
|
|
Grand Canyon Education Inc (a)
|
119
|
17,295
|
|
Laureate Education Inc (a)
|
1,084
|
41,528
|
|
Perdoceo Education Corp
|
148
|
4,708
|
|
Strategic Education Inc
|
255
|
20,910
|
|
Stride Inc (a)
|
172
|
13,810
|
|
Universal Technical Institute Inc (a)
|
574
|
22,564
|
|
250,103
|
|||
Hotels, Restaurants & Leisure - 2.5%
|
|||
Bloomin' Brands Inc
|
1,555
|
13,466
|
|
Brinker International Inc (a)
|
216
|
46,159
|
|
Cheesecake Factory Inc/The
|
137
|
13,895
|
|
Cracker Barrel Old Country Store Inc
|
445
|
25,094
|
|
First Watch Restaurant Group Inc (a)
|
934
|
12,002
|
|
Global Business Travel Group I Class A (a)
|
2,397
|
22,628
|
|
Kura Sushi USA Inc Class A (a)
|
131
|
6,035
|
|
Life Time Group Holdings Inc (a)
|
1,339
|
60,389
|
|
Lindblad Expeditions Holdings Inc (a)
|
803
|
23,753
|
|
Marriott Vacations Worldwide Corp
|
48
|
4,680
|
|
Monarch Casino & Resort Inc
|
172
|
21,113
|
|
Navan Inc Class A (a)
|
753
|
20,045
|
|
Papa John's International Inc
|
491
|
14,681
|
|
Penn Entertainment Inc (a)
|
235
|
4,825
|
|
Portillo's Inc Class A (a)
|
1,024
|
4,679
|
|
Pursuit Attractions and Hospitality Inc (a)
|
377
|
19,050
|
|
Red Rock Resorts Inc Class A
|
473
|
30,480
|
|
Rush Street Interactive Inc Class A (a)
|
1,086
|
29,224
|
|
Sabre Corp (a)
|
7,937
|
14,683
|
|
Shake Shack Inc Class A (a)
|
365
|
22,904
|
|
Six Flags Entertainment Corp (a)
|
1,179
|
20,432
|
|
Target Hospitality Corp (a)
|
651
|
9,895
|
|
Wendy's Co/The
|
2,336
|
17,193
|
|
457,305
|
|||
Household Durables - 1.8%
|
|||
Cavco Industries Inc (a)
|
32
|
17,505
|
|
Century Communities Inc
|
320
|
21,491
|
|
Champion Homes Inc (a)
|
481
|
38,292
|
|
Green Brick Partners Inc (a)
|
335
|
23,695
|
|
Hovnanian Enterprises Inc Class A (a)
|
94
|
11,647
|
|
Installed Building Products Inc
|
179
|
39,906
|
|
KB Home
|
583
|
32,048
|
|
Leggett & Platt Inc
|
1,811
|
17,748
|
|
M/I Homes Inc (a)
|
94
|
13,736
|
|
Meritage Homes Corp
|
291
|
20,428
|
|
Newell Brands Inc
|
265
|
1,483
|
|
SharkNinja Inc (a)
|
376
|
60,826
|
|
Sonos Inc (a)
|
1,439
|
21,096
|
|
319,901
|
|||
Leisure Products - 0.3%
|
|||
Acushnet Holdings Corp
|
275
|
27,850
|
|
Callaway Golf Co (a)
|
252
|
4,652
|
|
Peloton Interactive Inc Class A (a)
|
660
|
4,217
|
|
Sturm Ruger & Co Inc
|
325
|
12,080
|
|
48,799
|
|||
Specialty Retail - 2.6%
|
|||
Abercrombie & Fitch Co Class A (a)
|
387
|
38,522
|
|
American Eagle Outfitters Inc
|
505
|
8,676
|
|
Arko Corp
|
1,585
|
12,664
|
|
Asbury Automotive Group Inc (a)
|
168
|
38,926
|
|
Boot Barn Holdings Inc (a)
|
135
|
20,114
|
|
Buckle Inc/The
|
379
|
16,589
|
|
Chewy Inc Class A (a)
|
1,902
|
42,985
|
|
Gap Inc/The
|
1,817
|
36,504
|
|
Group 1 Automotive Inc
|
50
|
14,339
|
|
MarineMax Inc (a)
|
393
|
13,547
|
|
National Vision Holdings Inc (a)
|
907
|
19,990
|
|
Penske Automotive Group Inc
|
180
|
39,116
|
|
Revolve Group Inc Class A (a)
|
680
|
17,075
|
|
RH (a)
|
23
|
3,806
|
|
Sally Beauty Holdings Inc (a)
|
1,264
|
18,922
|
|
Signet Jewelers Ltd
|
159
|
14,771
|
|
Stitch Fix Inc Class A (a)
|
2,457
|
9,877
|
|
Upbound Group Inc
|
847
|
16,423
|
|
Urban Outfitters Inc (a)
|
475
|
35,236
|
|
Victoria's Secret & Co (a)
|
329
|
29,176
|
|
Warby Parker Inc Class A (a)
|
241
|
6,431
|
|
Winmark Corp
|
40
|
13,340
|
|
467,029
|
|||
Textiles, Apparel & Luxury Goods - 0.4%
|
|||
Figs Inc Class A (a)
|
1,666
|
17,826
|
|
G-III Apparel Group Ltd
|
568
|
20,681
|
|
Kontoor Brands Inc
|
205
|
17,167
|
|
Levi Strauss & Co Class A
|
137
|
3,359
|
|
Oxford Industries Inc
|
287
|
10,883
|
|
Steven Madden Ltd
|
216
|
9,953
|
|
79,869
|
|||
TOTAL CONSUMER DISCRETIONARY
|
1,893,098
|
||
Consumer Staples - 2.4%
|
|||
Beverages - 0.2%
|
|||
Boston Beer Co Inc/The Class A (a)
|
86
|
15,755
|
|
National Beverage Corp
|
409
|
12,941
|
|
Vita Coco Co Inc/The (a)
|
81
|
5,341
|
|
34,037
|
|||
Consumer Staples Distribution & Retail - 0.6%
|
|||
Andersons Inc/The
|
339
|
23,994
|
|
Chefs' Warehouse Inc/The (a)
|
384
|
44,295
|
|
PriceSmart Inc
|
98
|
19,003
|
|
United Natural Foods Inc (a)
|
164
|
8,336
|
|
Weis Markets Inc
|
185
|
14,254
|
|
109,882
|
|||
Food Products - 0.7%
|
|||
Cal-Maine Foods Inc
|
393
|
34,498
|
|
Flowers Foods Inc
|
2,452
|
17,213
|
|
Mama's Creations Inc (a)
|
751
|
13,841
|
|
Marzetti Company/The
|
55
|
5,878
|
|
Seaboard Corp
|
3
|
13,240
|
|
Simply Good Foods Co/The (a)
|
1,160
|
11,809
|
|
Utz Brands Inc Class A
|
1,551
|
21,900
|
|
118,379
|
|||
Household Products - 0.5%
|
|||
Central Garden & Pet Co Class A (a)
|
605
|
22,936
|
|
Oil-Dri Corp of America
|
199
|
19,743
|
|
Reynolds Consumer Products Inc
|
768
|
19,154
|
|
Spectrum Brands Holdings Inc
|
14
|
1,242
|
|
WD-40 Co
|
130
|
29,528
|
|
92,603
|
|||
Personal Care Products - 0.2%
|
|||
BellRing Brands Inc (a)
|
74
|
916
|
|
Coty Inc Class A (a)
|
6,685
|
18,384
|
|
Edgewell Personal Care Co
|
709
|
19,278
|
|
Interparfums Inc
|
10
|
1,246
|
|
39,824
|
|||
Tobacco - 0.2%
|
|||
Turning Point Brands Inc
|
243
|
18,130
|
|
Universal Corp/VA
|
329
|
17,335
|
|
35,465
|
|||
TOTAL CONSUMER STAPLES
|
430,190
|
||
Energy - 5.0%
|
|||
Energy Equipment & Services - 2.7%
|
|||
Archrock Inc
|
877
|
31,362
|
|
Bristow Group Inc
|
363
|
16,451
|
|
Cactus Inc Class A
|
643
|
41,801
|
|
Core Laboratories Inc
|
872
|
9,278
|
|
Expro Ltd
|
113
|
1,802
|
|
Helix Energy Solutions Group Inc (a)
|
1,865
|
17,736
|
|
Innovex International Inc (a)
|
626
|
17,578
|
|
Kodiak Gas Services Inc
|
789
|
46,323
|
|
Liberty Energy Inc Class A
|
744
|
13,920
|
|
National Energy Services Reunited Corp (a)
|
794
|
21,406
|
|
Noble Corp PLC
|
1,006
|
42,654
|
|
Oceaneering International Inc (a)
|
909
|
44,342
|
|
Oil States International Inc (a)
|
1,131
|
9,172
|
|
Patterson-UTI Energy Inc
|
3,122
|
32,719
|
|
RPC Inc
|
1,800
|
10,098
|
|
Select Water Solutions Inc Class A
|
1,363
|
25,243
|
|
Solaris Energy Infrastructure Inc Class A
|
518
|
26,630
|
|
Tidewater Inc (a)
|
194
|
14,562
|
|
Transocean Ltd (a)
|
7,919
|
42,129
|
|
Valaris Ltd (a)
|
326
|
25,816
|
|
491,022
|
|||
Oil, Gas & Consumable Fuels - 2.3%
|
|||
California Resources Corp
|
373
|
19,627
|
|
Calumet Inc (a)
|
163
|
7,203
|
|
Centrus Energy Corp Class A (a)
|
75
|
13,270
|
|
Clean Energy Fuels Corp (a)
|
3,554
|
6,895
|
|
CNX Resources Corp (a)
|
1,154
|
41,314
|
|
Comstock Resources Inc (a)
|
54
|
716
|
|
Core Natural Resources Inc
|
417
|
33,293
|
|
Crescent Energy Co Class A
|
2,305
|
26,438
|
|
CVR Energy Inc
|
485
|
17,276
|
|
Delek US Holdings Inc
|
199
|
13,506
|
|
Granite Ridge Resources Inc
|
1,358
|
6,451
|
|
Green Plains Inc (a)
|
1,016
|
17,120
|
|
Gulfport Energy Corp (a)
|
53
|
8,553
|
|
International Seaways Inc
|
141
|
13,561
|
|
Kinetik Holdings Inc Class A
|
537
|
27,156
|
|
Lightbridge Corp (a)
|
134
|
1,104
|
|
Magnolia Oil & Gas Corp Class A
|
906
|
23,293
|
|
NextDecade Corp (a)
|
2,154
|
14,475
|
|
Northern Oil & Gas Inc
|
1,014
|
21,446
|
|
Par Pacific Holdings Inc (a)
|
182
|
15,657
|
|
Peabody Energy Corp
|
1,073
|
22,876
|
|
REX American Resources Corp (a)
|
387
|
16,656
|
|
Sable Offshore Corp (a)
|
1,515
|
8,014
|
|
Talos Energy Inc (a)
|
214
|
3,249
|
|
Ur-Energy Inc (United States) (a)
|
7,066
|
8,621
|
|
Uranium Energy Corp (a)
|
2,519
|
24,182
|
|
411,952
|
|||
TOTAL ENERGY
|
902,974
|
||
Financials - 19.0%
|
|||
Banks - 9.4%
|
|||
1st Source Corp
|
242
|
21,717
|
|
Ameris Bancorp
|
520
|
45,350
|
|
Associated Banc-Corp
|
722
|
22,295
|
|
Atlantic Union Bankshares Corp
|
682
|
28,937
|
|
Axos Financial Inc (a)
|
266
|
26,975
|
|
Banc of California Inc
|
1,383
|
26,484
|
|
BancFirst Corp
|
216
|
24,369
|
|
Bancorp Inc/The (a)
|
430
|
28,840
|
|
Bank First Corp
|
1
|
153
|
|
Bank of Hawaii Corp
|
139
|
11,106
|
|
BankUnited Inc
|
665
|
31,022
|
|
Banner Corp
|
77
|
5,422
|
|
Bar Harbor Bankshares
|
329
|
13,065
|
|
Beacon Financial Corp
|
251
|
7,909
|
|
BOK Financial Corp
|
69
|
9,749
|
|
Carter Bankshares Inc
|
437
|
15,111
|
|
Cathay General Bancorp
|
608
|
38,420
|
|
City Holding Co
|
19
|
2,757
|
|
CNB Financial Corp/PA
|
491
|
17,234
|
|
Community Financial System Inc
|
193
|
12,508
|
|
Community Trust Bancorp Inc
|
242
|
18,985
|
|
Community West Bancshares
|
458
|
11,464
|
|
Connectone Bancorp Inc
|
652
|
21,477
|
|
Customers Bancorp Inc (a)
|
80
|
6,294
|
|
CVB Financial Corp
|
636
|
14,227
|
|
Dime Commercial Bancshares Inc
|
523
|
21,317
|
|
Eastern Bankshares Inc
|
1,822
|
41,834
|
|
Enterprise Financial Services Corp
|
398
|
26,391
|
|
Equity Bancshares Inc Class A
|
306
|
15,508
|
|
FB Financial Corp
|
428
|
25,843
|
|
First Bancorp/Southern Pines NC
|
113
|
7,104
|
|
First Busey Corp
|
894
|
27,589
|
|
First Commonwealth Financial Corp
|
163
|
3,509
|
|
First Community Bankshares Inc
|
334
|
15,938
|
|
First Financial Bancorp
|
986
|
33,356
|
|
First Financial Corp
|
216
|
17,399
|
|
First Hawaiian Inc
|
1,140
|
31,681
|
|
First Interstate BancSystem Inc Class A
|
285
|
10,836
|
|
First Merchants Corp
|
624
|
26,919
|
|
First Mid Bancshares Inc
|
369
|
19,221
|
|
Firstsun Capital Bancorp (a)
|
410
|
15,859
|
|
Five Star Bancorp
|
333
|
15,714
|
|
FNB Corp/PA
|
1,785
|
33,737
|
|
Fulton Financial Corp
|
799
|
19,440
|
|
German American Bancorp Inc
|
452
|
22,998
|
|
Hanmi Financial Corp
|
523
|
16,673
|
|
Hilltop Holdings Inc
|
22
|
868
|
|
Hingham Institution For Savings The
|
38
|
10,837
|
|
Home BancShares Inc/AR
|
1,537
|
47,756
|
|
Hope Bancorp Inc
|
1,581
|
22,150
|
|
Horizon Bancorp Inc/IN
|
860
|
17,587
|
|
Independent Bank Corp
|
197
|
16,515
|
|
International Bancshares Corp
|
480
|
36,739
|
|
Lakeland Financial Corp
|
314
|
19,672
|
|
Mechanics Bancorp Class A
|
916
|
15,380
|
|
Mercantile Bank Corp
|
285
|
17,123
|
|
Metrocity Bankshares Inc
|
421
|
14,895
|
|
National Bank Holdings Corp Class A
|
513
|
22,156
|
|
NB Bancorp Inc
|
662
|
15,233
|
|
Nbt Bancorp Inc
|
542
|
28,536
|
|
Nicolet Bankshares Inc
|
186
|
31,791
|
|
Northrim BanCorp Inc
|
436
|
11,558
|
|
Northwest Bancshares Inc
|
1,632
|
25,688
|
|
Old Second Bancorp Inc
|
764
|
19,322
|
|
Park National Corp
|
50
|
10,408
|
|
Pathward Financial Inc
|
39
|
3,441
|
|
Peapack-Gladstone Financial Corp
|
313
|
14,392
|
|
Peoples Financial Services Corp
|
182
|
12,806
|
|
Preferred Bank/Los Angeles CA
|
167
|
17,441
|
|
Provident Financial Services Inc
|
1,258
|
31,047
|
|
QCR Holdings Inc
|
6
|
618
|
|
Renasant Corp
|
836
|
36,425
|
|
S&T Bancorp Inc
|
26
|
1,356
|
|
Seacoast Banking Corp of Florida
|
911
|
31,648
|
|
Simmons First National Corp Class A
|
490
|
11,559
|
|
SmartFinancial Inc
|
290
|
15,196
|
|
Stock Yards Bancorp Inc
|
310
|
26,381
|
|
Texas Capital Bancshares Inc
|
375
|
37,069
|
|
Third Coast Bancshares Inc (a)
|
122
|
5,348
|
|
Tompkins Financial Corp
|
193
|
19,269
|
|
Towne Bank/Portsmouth VA
|
299
|
11,335
|
|
TriCo Bancshares
|
24
|
1,381
|
|
Triumph Financial Inc (a)
|
1
|
76
|
|
Trustmark Corp
|
587
|
27,853
|
|
United Community Banks Inc/GA
|
1,051
|
37,247
|
|
WaFd Inc
|
200
|
7,354
|
|
Washington Trust Bancorp Inc
|
376
|
14,656
|
|
WesBanco Inc
|
369
|
15,269
|
|
WSFS Financial Corp
|
204
|
16,361
|
|
1,690,478
|
|||
Capital Markets - 2.8%
|
|||
Acadian Asset Management Inc
|
14
|
1,211
|
|
Artisan Partners Asset Management Inc Class A
|
702
|
27,546
|
|
BGC Group Inc Class A
|
1,496
|
17,234
|
|
Cohen & Steers Inc
|
322
|
26,491
|
|
DigitalBridge Group Inc Class A
|
509
|
8,078
|
|
Donnelley Financial Solutions Inc (a)
|
353
|
16,697
|
|
Federated Hermes Inc Class B
|
317
|
19,007
|
|
Galaxy Digital Inc Class A (a)
|
1,749
|
36,746
|
|
Hamilton Lane Inc Class A
|
356
|
31,652
|
|
Lazard Inc
|
514
|
21,783
|
|
Moelis & Co Class A
|
327
|
21,935
|
|
Perella Weinberg Partners Class A
|
951
|
16,785
|
|
Piper Sandler Cos
|
553
|
41,918
|
|
PJT Partners Inc Class A
|
230
|
38,711
|
|
StepStone Group Inc Class A
|
291
|
12,763
|
|
StoneX Group Inc (a)
|
848
|
64,932
|
|
TPG Inc Class A
|
651
|
28,423
|
|
Victory Capital Holdings Inc Class A
|
164
|
16,241
|
|
Virtu Financial Inc Class A
|
728
|
42,756
|
|
Virtus Invt Partners Inc
|
108
|
17,210
|
|
WisdomTree Inc
|
209
|
4,048
|
|
512,167
|
|||
Consumer Finance - 1.5%
|
|||
Bread Financial Holdings Inc
|
142
|
15,346
|
|
Dave Inc Class A (a)
|
118
|
43,977
|
|
Encore Capital Group Inc (a)
|
263
|
24,743
|
|
Enova International Inc (a)
|
97
|
24,652
|
|
EZCORP Inc Class A (a)
|
717
|
21,345
|
|
Figure Technology Solutions Inc Class A
|
481
|
11,982
|
|
FirstCash Holdings Inc
|
296
|
60,387
|
|
Happen Inc (a)
|
134
|
2,565
|
|
Nelnet Inc Class A
|
159
|
21,603
|
|
PRA Group Inc (a)
|
745
|
12,941
|
|
PROG Holdings Inc
|
570
|
25,091
|
|
Upstart Holdings Inc (a)
|
198
|
5,433
|
|
270,065
|
|||
Financial Services - 2.2%
|
|||
Alerus Financial Corp
|
500
|
16,635
|
|
Cannae Holdings Inc
|
848
|
12,338
|
|
Enact Holdings Inc
|
398
|
18,833
|
|
Federal Agricultural Mortgage Corp Class C
|
120
|
27,312
|
|
Flywire Corp (a)
|
1,476
|
23,631
|
|
HA Sustainable Infrastructure Capital Inc
|
1,062
|
40,218
|
|
Jackson Financial Inc
|
368
|
44,999
|
|
Marqeta Inc Class A (a)
|
1,156
|
20,068
|
|
NCR Atleos Corp (a)
|
679
|
31,933
|
|
NMI Holdings Inc (a)
|
728
|
32,250
|
|
PennyMac Financial Services Inc
|
289
|
21,793
|
|
Radian Group Inc
|
1,128
|
43,981
|
|
Remitly Global Inc (a)
|
1,676
|
38,163
|
|
Shift4 Payments Inc Class A (a)
|
175
|
9,275
|
|
UWM Holdings Corp Class A
|
4,485
|
8,163
|
|
Walker & Dunlop Inc
|
24
|
1,193
|
|
390,785
|
|||
Insurance - 2.1%
|
|||
Amerisafe Inc
|
371
|
10,774
|
|
Baldwin Insurance Group Inc/The Class A (a)
|
111
|
3,079
|
|
Brighthouse Financial Inc (a)
|
222
|
13,744
|
|
CNO Financial Group Inc
|
818
|
45,064
|
|
Genworth Financial Inc Class A (a)
|
3,553
|
34,926
|
|
HCI Group Inc
|
126
|
22,051
|
|
Horace Mann Educators Corp
|
467
|
24,335
|
|
Kemper Corp
|
89
|
2,525
|
|
Lemonade Inc (a)
|
278
|
13,430
|
|
Mercury General Corp
|
71
|
7,606
|
|
Oscar Health Inc Class A (a)
|
680
|
21,230
|
|
Palomar Hldgs Inc (a)
|
247
|
33,046
|
|
Root Inc/OH Class A (a)
|
273
|
14,783
|
|
Safety Insurance Group Inc
|
218
|
22,539
|
|
SiriusPoint Ltd (a)
|
270
|
6,386
|
|
Skyward Specialty Insurance Group Inc (a)
|
448
|
26,858
|
|
Stewart Information Services Corp
|
53
|
3,582
|
|
Trupanion Inc (a)
|
568
|
13,910
|
|
United Fire Group Inc
|
383
|
19,671
|
|
Universal Insurance Holdings Inc
|
434
|
18,970
|
|
White Mountains Insurance Group Ltd
|
12
|
25,173
|
|
383,682
|
|||
Mortgage Real Estate Investment Trusts (REITs) - 1.0%
|
|||
Arbor Realty Trust Inc
|
77
|
385
|
|
ARMOUR Residential REIT Inc
|
281
|
4,627
|
|
Brightspire Capital Inc Class A
|
2,442
|
12,234
|
|
Chimera Investment Corp
|
1,245
|
15,538
|
|
Dynex Capital Inc
|
2,087
|
26,526
|
|
Ellington Financial Inc
|
1,551
|
20,597
|
|
Franklin BSP Realty Trust Inc
|
1,557
|
11,818
|
|
Invesco Mortgage Capital Inc
|
1,560
|
11,560
|
|
MFA Financial Inc
|
1,581
|
14,403
|
|
Orchid Island Capital Inc
|
2,566
|
16,653
|
|
Pennymac Mortgage Investment Trust
|
1,320
|
12,448
|
|
Redwood Trust Inc
|
2,386
|
10,904
|
|
TPG RE Finance Trust Inc
|
1,543
|
12,298
|
|
Two Harbors Investment Corp
|
1,452
|
17,555
|
|
187,546
|
|||
TOTAL FINANCIALS
|
3,434,723
|
||
Health Care - 18.5%
|
|||
Biotechnology - 8.4%
|
|||
Absci Corp (a)
|
2,630
|
20,461
|
|
ACADIA Pharmaceuticals Inc (a)
|
1,213
|
31,380
|
|
ADMA Biologics Inc (a)
|
419
|
3,545
|
|
Agios Pharmaceuticals Inc (a)
|
102
|
3,062
|
|
Allogene Therapeutics Inc (a)
|
3,945
|
7,417
|
|
AnaptysBio Inc (a)
|
289
|
15,421
|
|
Annexon Inc (a)
|
2,626
|
13,379
|
|
Apogee Therapeutics Inc (a)
|
466
|
62,486
|
|
Arbutus Biopharma Corp (a)
|
2,968
|
12,881
|
|
Arcus Biosciences Inc (a)
|
126
|
3,552
|
|
Arcutis Biotherapeutics Inc (a)
|
1,100
|
29,546
|
|
ARS Pharmaceuticals Inc (a)
|
1,277
|
6,551
|
|
Beam Therapeutics Inc (a)
|
1,004
|
25,622
|
|
BioCryst Pharmaceuticals Inc (a)
|
551
|
4,948
|
|
Biohaven Ltd (a)
|
1,749
|
23,612
|
|
Celcuity Inc (a)
|
159
|
13,734
|
|
Celldex Therapeutics Inc (a)
|
199
|
7,574
|
|
CG oncology Inc (a)
|
340
|
24,205
|
|
Cogent Biosciences Inc (a)
|
831
|
32,351
|
|
Compass Therapeutics Inc (a)
|
2,606
|
4,977
|
|
Corvus Pharmaceuticals Inc (a)
|
1,088
|
14,427
|
|
Cullinan Therapeutics Inc (a)
|
975
|
16,088
|
|
Denali Therapeutics Inc (a)
|
1,421
|
32,711
|
|
Dianthus Therapeutics Inc (a)
|
362
|
38,705
|
|
Disc Medicine Inc (a)
|
343
|
26,411
|
|
Dyne Therapeutics Inc (a)
|
420
|
10,576
|
|
Emergent BioSolutions Inc (a)
|
1,020
|
7,364
|
|
Erasca Inc (a)
|
965
|
17,515
|
|
First Tracks Biotherapeutics Inc
|
328
|
14,445
|
|
GRAIL Inc (a)
|
33
|
2,262
|
|
Ideaya Biosciences Inc (a)
|
875
|
31,063
|
|
ImmunityBio Inc (a)
|
3,328
|
23,862
|
|
Immunome Inc (a)
|
250
|
5,690
|
|
Immunovant Inc (a)
|
850
|
32,827
|
|
Intellia Therapeutics Inc (a)
|
1,565
|
16,714
|
|
Kodiak Sciences Inc (a)
|
471
|
19,584
|
|
Krystal Biotech Inc (a)
|
133
|
45,369
|
|
Kymera Therapeutics Inc (a)
|
298
|
30,813
|
|
MannKind Corp (a)
|
5,451
|
21,313
|
|
MiMedx Group Inc (a)
|
2,291
|
9,462
|
|
Mineralys Therapeutics Inc (a)
|
742
|
18,936
|
|
Mirum Pharmaceuticals Inc (a)
|
211
|
22,355
|
|
Myriad Genetics Inc (a)
|
1,847
|
5,282
|
|
Nurix Therapeutics Inc (a)
|
21
|
487
|
|
ORIC Pharmaceuticals Inc (a)
|
1,544
|
17,092
|
|
Oruka Therapeutics Inc (a)
|
501
|
48,352
|
|
Protagonist Therapeutics Inc (a)
|
299
|
40,855
|
|
PTC Therapeutics Inc (a)
|
664
|
45,159
|
|
Recursion Pharmaceuticals Inc Class A (a)
|
6,262
|
18,786
|
|
REGENXBIO Inc (a)
|
926
|
8,973
|
|
Relay Therapeutics Inc (a)
|
225
|
4,237
|
|
Rhythm Pharmaceuticals Inc (a)
|
503
|
49,923
|
|
Rigel Pharmaceuticals Inc (a)
|
360
|
13,252
|
|
Scholar Rock Holding Corp (a)
|
446
|
21,094
|
|
Sionna Therapeutics Inc (a)
|
282
|
13,291
|
|
Spyre Therapeutics Inc (a)
|
679
|
66,767
|
|
Stoke Therapeutics Inc (a)
|
637
|
18,384
|
|
Summit Therapeutics Inc (a)
|
469
|
6,106
|
|
Syndax Pharmaceuticals Inc (a)
|
941
|
17,926
|
|
Tango Therapeutics Inc (a)
|
1,213
|
32,969
|
|
Taysha Gene Therapies Inc (a)
|
3,751
|
21,981
|
|
TG Therapeutics Inc (a)
|
1,114
|
57,961
|
|
Travere Therapeutics Inc (a)
|
305
|
17,046
|
|
Twist Bioscience Corp (a)
|
216
|
19,775
|
|
Ultragenyx Pharmaceutical Inc (a)
|
196
|
4,882
|
|
Vaxcyte Inc (a)
|
683
|
36,937
|
|
Vera Therapeutics Inc Class A (a)
|
643
|
20,640
|
|
Veracyte Inc (a)
|
787
|
36,454
|
|
Verastem Inc (a)
|
1,482
|
8,596
|
|
Vericel Corp (a)
|
39
|
1,792
|
|
Vir Biotechnology Inc (a)
|
1,759
|
15,233
|
|
Viridian Therapeutics Inc (a)
|
124
|
2,346
|
|
Xencor Inc (a)
|
1,179
|
23,828
|
|
1,501,602
|
|||
Health Care Equipment & Supplies - 2.2%
|
|||
Alphatec Holdings Inc (a)
|
1,546
|
14,718
|
|
Artivion Inc (a)
|
534
|
14,327
|
|
Axogen Inc (a)
|
61
|
2,575
|
|
Beta Bionics Inc (a)
|
689
|
8,840
|
|
Bioventus Inc (a)
|
914
|
12,037
|
|
Embecta Corp
|
1,188
|
4,324
|
|
Enovis Corp (a)
|
747
|
21,775
|
|
Glaukos Corp (a)
|
458
|
76,358
|
|
Haemonetics Corp (a)
|
131
|
11,206
|
|
Integer Holdings Corp (a)
|
321
|
38,908
|
|
Integra LifeSciences Holdings Corp (a)
|
1,314
|
21,878
|
|
iRadimed Corp
|
143
|
12,993
|
|
LeMaitre Vascular Inc
|
216
|
21,885
|
|
Merit Medical Systems Inc (a)
|
514
|
43,695
|
|
Neogen Corp (a)
|
371
|
4,467
|
|
Novocure Ltd (a)
|
1,490
|
22,112
|
|
Omnicell Inc (a)
|
12
|
424
|
|
Procept Biorobotics Corp (a)
|
716
|
13,332
|
|
QuidelOrtho Corp (a)
|
970
|
16,267
|
|
Tactile Systems Technology Inc (a)
|
441
|
12,423
|
|
TransMedics Group Inc (a)
|
121
|
9,258
|
|
UFP Technologies Inc (a)
|
95
|
24,204
|
|
408,006
|
|||
Health Care Providers & Services - 2.6%
|
|||
AdaptHealth Corp (a)
|
1,437
|
15,520
|
|
Addus HomeCare Corp (a)
|
15
|
1,732
|
|
Alignment Healthcare Inc (a)
|
539
|
8,004
|
|
AMN Healthcare Services Inc (a)
|
723
|
24,314
|
|
Astrana Health Inc (a)
|
632
|
22,474
|
|
Aveanna Healthcare Holdings Inc (a)
|
1,415
|
13,287
|
|
BrightSpring Health Services Inc (a)
|
1,231
|
73,504
|
|
Brookdale Senior Living Inc (a)
|
851
|
12,425
|
|
Castle Biosciences Inc (a)
|
547
|
15,316
|
|
Clover Health Investments Corp Class A (a)
|
7,778
|
32,434
|
|
Concentra Group Holdings Parent Inc
|
323
|
10,223
|
|
CorVel Corp (a)
|
23
|
1,381
|
|
GeneDx Holdings Corp Class A (a)
|
276
|
17,970
|
|
Guardian Pharmacy Services Inc Class A (a)
|
413
|
16,326
|
|
Hims & Hers Health Inc Class A (a)
|
1,813
|
50,347
|
|
Hinge Health Inc Class A (a)
|
400
|
29,884
|
|
National HealthCare Corp
|
21
|
4,747
|
|
NeoGenomics Inc (a)
|
1,973
|
30,167
|
|
Nutex Health Inc (a)
|
101
|
14,890
|
|
PACS Group Inc (a)
|
564
|
25,950
|
|
Pediatrix Medical Group Inc (a)
|
58
|
1,538
|
|
Privia Health Group Inc (a)
|
311
|
7,361
|
|
RadNet Inc (a)
|
285
|
18,177
|
|
Talkspace Inc Class A (a)
|
2,624
|
13,697
|
|
US Physical Therapy Inc
|
216
|
17,077
|
|
478,745
|
|||
Health Care Technology - 0.2%
|
|||
HealthStream Inc
|
465
|
13,039
|
|
Schrodinger Inc/United States (a)
|
1,109
|
16,790
|
|
Waystar Holding Corp (a)
|
327
|
6,902
|
|
36,731
|
|||
Life Sciences Tools & Services - 1.1%
|
|||
10X Genomics Inc Class A (a)
|
1,154
|
54,550
|
|
Adaptive Biotechnologies Corp (a)
|
1,405
|
31,711
|
|
BioLife Solutions Inc (a)
|
710
|
22,209
|
|
Cytek Biosciences Inc (a)
|
2,177
|
9,187
|
|
Fortrea Holdings Inc (a)
|
1,534
|
29,407
|
|
Mesa Laboratories Inc
|
108
|
10,887
|
|
Pacific Biosciences of California Inc (a)
|
5,977
|
8,368
|
|
Sotera Health Co (a)
|
2,305
|
41,167
|
|
207,486
|
|||
Pharmaceuticals - 4.0%
|
|||
Alumis Inc (a)
|
937
|
26,470
|
|
Amneal Intermediate Inc Class A (a)
|
1,804
|
33,049
|
|
ANI Pharmaceuticals Inc (a)
|
233
|
18,463
|
|
Axsome Therapeutics Inc (a)
|
331
|
72,155
|
|
BioAge Labs Inc (a)
|
604
|
5,460
|
|
Collegium Pharmaceutical Inc (a)
|
474
|
16,775
|
|
Crinetics Pharmaceuticals Inc (a)
|
417
|
34,828
|
|
Definium Therapeutics Inc (a)
|
1,264
|
55,009
|
|
Edgewise Therapeutics Inc (a)
|
752
|
28,899
|
|
Enliven Therapeutics Inc (a)
|
584
|
32,009
|
|
Harrow Inc (a)
|
461
|
17,873
|
|
Indivior Pharmaceuticals Inc
|
1,075
|
43,011
|
|
Innoviva Inc (a)
|
829
|
17,384
|
|
Ligand Pharmaceuticals Inc (a)
|
174
|
50,032
|
|
Liquidia Corp (a)
|
208
|
17,495
|
|
Maze Therapeutics Inc (a)
|
463
|
12,464
|
|
MBX Biosciences Inc (a)
|
444
|
29,273
|
|
Nektar Therapeutics (a)
|
87
|
6,148
|
|
Omeros Corp (a)
|
1,195
|
14,149
|
|
Organon & Co
|
3,127
|
42,371
|
|
Pacira BioSciences Inc (a)
|
640
|
16,902
|
|
Perrigo Co PLC
|
1,694
|
17,126
|
|
Prestige Consumer Healthcare Inc (a)
|
459
|
23,051
|
|
Rapport Therapeutics Inc (a)
|
462
|
18,933
|
|
Roche Holding AG rights (a)(b)
|
6
|
0
|
|
Septerna Inc (a)
|
450
|
15,503
|
|
Supernus Pharmaceuticals Inc (a)
|
183
|
8,167
|
|
Tarsus Pharmaceuticals Inc (a)
|
114
|
6,731
|
|
Theravance Biopharma Inc (a)
|
732
|
12,342
|
|
Trevi Therapeutics Inc (a)
|
1,519
|
27,722
|
|
WaVe Life Sciences Ltd (a)
|
2,274
|
12,530
|
|
732,324
|
|||
TOTAL HEALTH CARE
|
3,364,894
|
||
Industrials - 15.2%
|
|||
Aerospace & Defense - 1.8%
|
|||
AAR Corp (a)
|
332
|
46,493
|
|
AeroVironment Inc (a)
|
256
|
38,239
|
|
Archer Aviation Inc Class A (a)
|
2,233
|
10,361
|
|
Astronics Corp (a)
|
87
|
6,046
|
|
Ducommun Inc (a)
|
159
|
28,464
|
|
Intuitive Machines Inc Class A (a)
|
1,252
|
15,450
|
|
Leonardo DRS Inc
|
692
|
31,867
|
|
Loar Holdings Inc (a)
|
380
|
26,011
|
|
Mercury Systems Inc (a)
|
216
|
20,974
|
|
National Presto Industries Inc
|
96
|
11,656
|
|
Park Aerospace Corp
|
357
|
12,102
|
|
Red Cat Holdings Inc (a)
|
1,581
|
11,905
|
|
Redwire Corp Class A (a)
|
1,689
|
14,559
|
|
StandardAero Inc (a)
|
858
|
25,148
|
|
VSE Corp
|
132
|
25,659
|
|
324,934
|
|||
Air Freight & Logistics - 0.0%
|
|||
Hub Group Inc Class A
|
131
|
6,095
|
|
Building Products - 1.6%
|
|||
AAON Inc
|
545
|
48,538
|
|
AZZ Inc
|
263
|
38,061
|
|
CSW Industrials Inc
|
140
|
44,650
|
|
Gibraltar Industries Inc (a)
|
414
|
17,496
|
|
Griffon Corp
|
369
|
31,797
|
|
Hayward Holdings Inc (a)
|
1,941
|
29,367
|
|
Masterbrand Inc (a)
|
2,376
|
19,602
|
|
Quanex Building Products Corp
|
778
|
13,879
|
|
Resideo Technologies Inc (a)
|
1,156
|
39,651
|
|
283,041
|
|||
Commercial Services & Supplies - 1.6%
|
|||
ABM Industries Inc
|
129
|
6,180
|
|
Brady Corp Class A
|
166
|
15,649
|
|
Brink's Co/The
|
172
|
20,373
|
|
CoreCivic Inc (a)
|
148
|
4,425
|
|
Ennis Inc
|
495
|
10,791
|
|
GEO Group Inc/The (a)
|
311
|
9,607
|
|
Healthcare Services Group Inc (a)
|
935
|
21,786
|
|
HNI Corp
|
714
|
32,137
|
|
Interface Inc
|
6
|
206
|
|
Liquidity Services Inc (a)
|
438
|
17,073
|
|
Onterris Inc (a)
|
611
|
12,825
|
|
OPENLANE Inc (a)
|
983
|
39,084
|
|
Pitney Bowes Inc
|
1,594
|
27,943
|
|
UniFirst Corp/MA
|
128
|
37,501
|
|
Vestis Corp (a)
|
1,850
|
26,751
|
|
282,331
|
|||
Construction & Engineering - 1.6%
|
|||
Arcosa Inc
|
230
|
33,396
|
|
Centuri Holdings Inc (a)
|
837
|
23,302
|
|
Construction Partners Inc Class A (a)
|
388
|
40,100
|
|
Granite Construction Inc
|
355
|
42,944
|
|
IES Holdings Inc (a)
|
37
|
27,548
|
|
Legence Corp Class A
|
490
|
31,326
|
|
Limbach Holdings Inc (a)
|
182
|
13,049
|
|
MYR Group Inc (a)
|
131
|
43,652
|
|
NWPX Infrastructure Inc (a)
|
172
|
21,170
|
|
Orion Group Holdings Inc (a)
|
472
|
4,616
|
|
Tutor Perini Corp
|
162
|
13,568
|
|
294,671
|
|||
Electrical Equipment - 1.5%
|
|||
Allient Inc
|
238
|
20,815
|
|
American Superconductor Corp (a)
|
15
|
441
|
|
Amprius Technologies Inc (a)
|
1,484
|
14,246
|
|
Atkore Inc
|
59
|
4,305
|
|
Babcock & Wilcox Enterprises Inc (a)
|
1,350
|
12,582
|
|
EnerSys
|
185
|
34,419
|
|
Enovix Corp Class B (a)
|
3,044
|
12,450
|
|
Eos Energy Enterprises Inc (a)
|
3,958
|
13,378
|
|
NuScale Power Corp Class A (a)
|
2,243
|
18,886
|
|
Plug Power Inc (a)
|
4,773
|
9,832
|
|
Powell Industries Inc
|
231
|
48,205
|
|
Preformed Line Products Co
|
47
|
16,778
|
|
Shoals Technologies Group Inc (a)
|
2,355
|
20,583
|
|
Vicor Corp (a)
|
207
|
42,926
|
|
269,846
|
|||
Ground Transportation - 0.4%
|
|||
ArcBest Corp
|
232
|
33,490
|
|
Avis Budget Group Inc (a)
|
52
|
7,147
|
|
Ftai Infrastructure Inc
|
2,284
|
8,519
|
|
Schneider National Inc Class B
|
652
|
23,302
|
|
Werner Enterprises Inc
|
70
|
2,619
|
|
75,077
|
|||
Machinery - 3.8%
|
|||
Alamo Group Inc
|
122
|
19,408
|
|
Albany International Corp Class A
|
346
|
25,780
|
|
Alliance Laundry Holdings Inc
|
653
|
17,220
|
|
Atmus Filtration Technologies Inc
|
357
|
18,432
|
|
Blue Bird Corp (a)
|
43
|
3,199
|
|
CECO Environmental Corp (a)
|
486
|
32,023
|
|
Douglas Dynamics Inc
|
354
|
15,622
|
|
Enerpac Tool Group Corp Class A
|
575
|
20,551
|
|
Enpro Inc
|
99
|
31,078
|
|
Esab Corp
|
273
|
23,623
|
|
ESCO Technologies Inc
|
135
|
42,564
|
|
Federal Signal Corp
|
475
|
59,352
|
|
Franklin Electric Co Inc
|
143
|
14,975
|
|
Gates Industrial Corp Ltd
|
1,226
|
34,303
|
|
Gorman-Rupp Co/The
|
272
|
22,084
|
|
Greenbrier Cos Inc/The
|
13
|
640
|
|
Helios Technologies Inc
|
342
|
26,645
|
|
Hillman Solutions Corp (a)
|
2,332
|
18,353
|
|
JBT Marel Corp
|
262
|
36,279
|
|
Kadant Inc
|
107
|
32,903
|
|
Kennametal Inc
|
222
|
7,541
|
|
Lindsay Corp
|
142
|
15,736
|
|
Mueller Water Products Inc Class A1
|
661
|
16,684
|
|
Proto Labs Inc (a)
|
305
|
22,890
|
|
Standex International Corp
|
112
|
33,208
|
|
Symbotic Inc Class A (a)
|
547
|
23,548
|
|
Tennant CO
|
237
|
19,915
|
|
Terex Corp
|
884
|
55,551
|
|
Trinity Industries Inc
|
218
|
6,810
|
|
Worthington Enterprises Inc
|
15
|
843
|
|
697,760
|
|||
Passenger Airlines - 0.2%
|
|||
Allegiant Travel Co (a)
|
250
|
24,520
|
|
Joby Aviation Inc Class A (a)
|
417
|
2,982
|
|
SkyWest Inc (a)
|
153
|
16,366
|
|
43,868
|
|||
Professional Services - 1.2%
|
|||
Amentum Holdings Inc (a)
|
615
|
13,653
|
|
BlackSky Technology Inc Class A (a)
|
523
|
12,055
|
|
Clarivate PLC (a)
|
6,304
|
12,482
|
|
CRA International Inc
|
95
|
17,008
|
|
Huron Consulting Group Inc (a)
|
20
|
3,035
|
|
ICF International Inc
|
251
|
20,311
|
|
Kforce Inc
|
315
|
17,883
|
|
Korn Ferry
|
181
|
14,891
|
|
Legalzoom.com Inc (a)
|
2,238
|
17,613
|
|
Parsons Corp (a)
|
167
|
7,383
|
|
Resolute Holdings Management Inc (a)
|
71
|
8,787
|
|
UL Solutions Inc Class A
|
607
|
55,625
|
|
Upwork Inc (a)
|
1,586
|
14,528
|
|
Verra Mobility Corp Class A (a)
|
131
|
693
|
|
215,947
|
|||
Trading Companies & Distributors - 1.5%
|
|||
Boise Cascade Co
|
345
|
26,351
|
|
DNOW Inc (a)
|
1,922
|
27,139
|
|
DXP Enterprises Inc/TX (a)
|
143
|
22,454
|
|
Global Industrial Co
|
271
|
9,686
|
|
Herc Holdings Inc
|
292
|
43,841
|
|
McGrath RentCorp
|
72
|
8,291
|
|
MSC Industrial Direct Co Inc Class A
|
392
|
48,373
|
|
Rush Enterprises Inc Class A
|
527
|
42,049
|
|
Transcat Inc (a)
|
178
|
15,196
|
|
Willis Lease Finance Corp
|
183
|
13,053
|
|
Xometry Inc Class A (a)
|
89
|
7,628
|
|
264,061
|
|||
TOTAL INDUSTRIALS
|
2,757,631
|
||
Information Technology - 14.2%
|
|||
Communications Equipment - 1.3%
|
|||
Applied Optoelectronics Inc (a)
|
599
|
56,498
|
|
Calix Inc (a)
|
188
|
6,749
|
|
Digi International Inc (a)
|
65
|
4,532
|
|
Extreme Networks Inc (a)
|
1,463
|
44,095
|
|
Harmonic Inc (a)
|
1,748
|
20,189
|
|
Netgear Inc (a)
|
604
|
14,593
|
|
NetScout Systems Inc (a)
|
167
|
6,792
|
|
Ondas Inc (a)
|
2,213
|
16,575
|
|
Viasat Inc (a)
|
685
|
52,697
|
|
Vistance Networks Inc
|
985
|
11,564
|
|
234,284
|
|||
Electronic Equipment, Instruments & Components - 3.6%
|
|||
Aeva Technologies Inc (a)
|
595
|
10,436
|
|
Arlo Technologies Inc (a)
|
1,418
|
20,873
|
|
Avnet Inc
|
685
|
60,855
|
|
Badger Meter Inc
|
132
|
17,734
|
|
Bel Fuse Inc Class B
|
35
|
9,519
|
|
Belden Inc
|
338
|
41,929
|
|
Benchmark Electronics Inc
|
79
|
6,302
|
|
Crane NXT Co
|
554
|
28,780
|
|
CTS Corp
|
4
|
256
|
|
Daktronics Inc (a)
|
774
|
15,302
|
|
ePlus Inc
|
300
|
27,723
|
|
IPG Photonics Corp (a)
|
252
|
21,435
|
|
Itron Inc (a)
|
399
|
39,764
|
|
Knowles Corp (a)
|
920
|
33,663
|
|
Mirion Technologies Inc Class A (a)
|
1,114
|
16,688
|
|
Napco Security Technologies Inc
|
488
|
18,095
|
|
nLight Inc (a)
|
214
|
14,723
|
|
OSI Systems Inc (a)
|
139
|
30,773
|
|
Ouster Inc Class A (a)
|
904
|
35,265
|
|
PC Connection Inc
|
237
|
19,842
|
|
Plexus Corp (a)
|
131
|
32,926
|
|
Rogers Corp (a)
|
198
|
24,447
|
|
Sanmina Corp (a)
|
419
|
77,750
|
|
ScanSource Inc (a)
|
385
|
21,799
|
|
Vishay Intertechnology Inc
|
327
|
11,190
|
|
Vishay Precision Group Inc (a)
|
250
|
23,013
|
|
661,082
|
|||
IT Services - 0.8%
|
|||
Applied Digital Corp (a)
|
2,039
|
55,848
|
|
BigBear.ai Holdings Inc (a)
|
535
|
1,493
|
|
DigitalOcean Holdings Inc (a)
|
427
|
50,173
|
|
Everforth Inc (a)
|
37
|
1,052
|
|
Fastly Inc Class A (a)
|
1,294
|
29,322
|
|
137,888
|
|||
Semiconductors & Semiconductor Equipment - 1.9%
|
|||
Alpha & Omega Semiconductor Ltd (a)
|
516
|
16,378
|
|
Ambarella Inc (a)
|
97
|
8,342
|
|
Amkor Technology Inc
|
549
|
27,379
|
|
Axcelis Technologies Inc (a)
|
107
|
13,951
|
|
AXT Inc (a)
|
202
|
12,207
|
|
CEVA Inc (a)
|
564
|
18,415
|
|
Cohu Inc (a)
|
599
|
28,746
|
|
Diodes Inc (a)
|
170
|
13,994
|
|
Ichor Holdings Ltd (a)
|
420
|
31,613
|
|
Impinj Inc (a)
|
90
|
13,622
|
|
MaxLinear Inc (a)
|
49
|
3,274
|
|
Navitas Semiconductor Corp Class A (a)
|
276
|
2,997
|
|
Photronics Inc (a)
|
638
|
19,325
|
|
Rigetti Computing Inc Class A (a)
|
1,501
|
22,440
|
|
Semtech Corp (a)
|
493
|
58,086
|
|
SolarEdge Technologies Inc (a)
|
225
|
9,270
|
|
Ultra Clean Holdings Inc (a)
|
152
|
12,663
|
|
Veeco Instruments Inc (a)
|
666
|
33,300
|
|
346,002
|
|||
Software - 6.3%
|
|||
A10 Networks Inc
|
863
|
25,519
|
|
ACI Worldwide Inc (a)
|
444
|
25,455
|
|
Adeia Inc
|
1,103
|
29,395
|
|
Agilysys Inc (a)
|
39
|
4,101
|
|
Alarm.com Holdings Inc (a)
|
117
|
6,406
|
|
Appfolio Inc Class A (a)
|
99
|
17,839
|
|
Appian Corp Class A (a)
|
676
|
18,225
|
|
Arteris Inc (a)
|
675
|
20,169
|
|
AvePoint Inc Class A (a)
|
1,905
|
24,822
|
|
Bit Digital Inc (a)
|
7,132
|
9,343
|
|
BlackLine Inc (a)
|
603
|
18,934
|
|
Braze Inc Class A (a)
|
1,068
|
26,615
|
|
C3.ai Inc Class A (a)
|
2,007
|
18,424
|
|
Ccc Intelligent Solutions Holdings Inc Class A (a)
|
5,160
|
31,424
|
|
Cipher Digital Inc (a)
|
2,708
|
60,443
|
|
Cleanspark Inc (a)
|
2,771
|
38,129
|
|
Clear Secure Inc Class A
|
794
|
43,861
|
|
Core Scientific Inc (a)
|
1,484
|
30,748
|
|
Daily Journal Corp (a)
|
20
|
11,742
|
|
Five9 Inc (a)
|
1,134
|
31,196
|
|
Freshworks Inc Class A (a)
|
284
|
3,225
|
|
Gitlab Inc Class A (a)
|
1,377
|
47,520
|
|
Hut 8 Corp (United States) (a)
|
846
|
91,055
|
|
I3 Verticals Inc Class A (a)
|
424
|
8,929
|
|
Klaviyo Inc Class A (a)
|
1,441
|
25,707
|
|
Life360 Inc (a)
|
759
|
41,024
|
|
LiveRamp Holdings Inc (a)
|
773
|
29,274
|
|
MARA Holdings Inc (a)
|
1,377
|
15,588
|
|
N-able Inc/US (a)
|
958
|
4,483
|
|
nCino Inc (a)
|
113
|
2,086
|
|
NCR Voyix Corp (a)
|
2,449
|
20,253
|
|
NextNav Inc Class A (a)
|
1,206
|
15,811
|
|
Ooma Inc (a)
|
565
|
12,289
|
|
PagerDuty Inc (a)
|
1,833
|
19,393
|
|
Pegasystems Inc
|
832
|
25,418
|
|
Q2 Holdings Inc (a)
|
615
|
37,435
|
|
Red Violet Inc (a)
|
280
|
19,426
|
|
Riot Platforms Inc (a)
|
2,839
|
57,263
|
|
ServiceTitan Inc Class A (a)
|
239
|
19,851
|
|
SoundHound AI Inc Class A (a)
|
1,271
|
7,791
|
|
Sprinklr Inc Class A (a)
|
2,442
|
15,531
|
|
Tenable Holdings Inc (a)
|
198
|
6,463
|
|
Terawulf Inc (a)
|
3,256
|
57,501
|
|
Vertex Inc Class A (a)
|
1,307
|
16,873
|
|
Zeta Global Holdings Corp Class A (a)
|
1,947
|
42,055
|
|
1,135,034
|
|||
Technology Hardware, Storage & Peripherals - 0.3%
|
|||
Diebold Nixdorf Inc (a)
|
352
|
25,904
|
|
GPGI Inc Class A
|
1,753
|
23,140
|
|
Quantum Computing Inc (a)
|
2,696
|
21,838
|
|
Xerox Holdings Corp warrants 2/14/2028 (a)
|
11
|
1
|
|
70,883
|
|||
TOTAL INFORMATION TECHNOLOGY
|
2,585,173
|
||
Materials - 3.0%
|
|||
Chemicals - 1.5%
|
|||
ASP Isotopes Inc (a)
|
950
|
3,800
|
|
Cabot Corp
|
204
|
17,956
|
|
Ecovyst Inc (a)
|
1,377
|
16,607
|
|
Hawkins Inc
|
71
|
9,090
|
|
HB Fuller Co
|
193
|
10,673
|
|
Ingevity Corp (a)
|
88
|
6,434
|
|
Innospec Inc
|
278
|
23,902
|
|
LSB Industries Inc (a)
|
939
|
10,216
|
|
Minerals Technologies Inc
|
62
|
4,727
|
|
NewMarket Corp
|
34
|
28,905
|
|
Perimeter Solutions Inc (a)
|
1,341
|
41,048
|
|
PureCycle Technologies Inc (a)
|
2,642
|
16,830
|
|
Quaker Chemical Corp
|
11
|
1,765
|
|
Rayonier Advanced Materials Inc (a)
|
1,227
|
10,982
|
|
Sensient Technologies Corp
|
371
|
45,882
|
|
Stepan Co
|
315
|
20,204
|
|
Westlake Corp
|
124
|
8,742
|
|
277,763
|
|||
Containers & Packaging - 0.3%
|
|||
Ardagh Metal Packaging SA
|
2,822
|
13,348
|
|
Greif Inc Class A
|
290
|
25,100
|
|
O-I Glass Inc (a)
|
45
|
322
|
|
TriMas Corp
|
425
|
16,970
|
|
55,740
|
|||
Metals & Mining - 1.1%
|
|||
Alpha Metallurgical Resources Inc (a)
|
113
|
15,499
|
|
Century Aluminum Co (a)
|
502
|
22,475
|
|
Dakota Gold Corp (a)
|
2,027
|
9,203
|
|
Idaho Strategic Resources Inc (a)
|
284
|
7,972
|
|
Kaiser Aluminum Corp
|
32
|
5,110
|
|
Materion Corp
|
194
|
40,903
|
|
Metallus Inc (a)
|
704
|
14,164
|
|
United States Antimony Corp (a)
|
1,878
|
9,521
|
|
USA Rare Earth Inc Class A (a)
|
1,732
|
25,893
|
|
Warrior Met Coal Inc
|
437
|
34,702
|
|
Worthington Steel Inc
|
493
|
17,753
|
|
203,195
|
|||
Paper & Forest Products - 0.1%
|
|||
Sylvamo Corp
|
422
|
15,787
|
|
TOTAL MATERIALS
|
552,485
|
||
Real Estate - 5.5%
|
|||
Diversified REITs - 0.7%
|
|||
American Assets Trust Inc
|
802
|
18,919
|
|
Broadstone Net Lease Inc Class A
|
1,735
|
37,146
|
|
CTO Realty Growth Inc
|
607
|
13,336
|
|
Essential Properties Realty Trust Inc
|
1,114
|
34,857
|
|
Global Net Lease Inc
|
2,205
|
19,228
|
|
123,486
|
|||
Health Care REITs - 0.6%
|
|||
Diversified Healthcare Trust
|
2,750
|
24,475
|
|
LTC Properties Inc
|
574
|
23,098
|
|
National Health Investors Inc
|
426
|
32,653
|
|
Sabra Health Care REIT Inc
|
1,182
|
25,023
|
|
105,249
|
|||
Hotel & Resort REITs - 0.8%
|
|||
Apple Hospitality REIT Inc
|
2,204
|
36,388
|
|
DiamondRock Hospitality Co
|
2,296
|
30,399
|
|
Park Hotels & Resorts Inc
|
2,176
|
32,771
|
|
Pebblebrook Hotel Trust
|
42
|
802
|
|
Sunstone Hotel Investors Inc
|
2,213
|
26,047
|
|
Xenia Hotels & Resorts Inc
|
1,214
|
24,984
|
|
151,391
|
|||
Industrial REITs - 0.0%
|
|||
Lineage Inc
|
100
|
4,236
|
|
Office REITs - 0.5%
|
|||
COPT Defense Properties
|
444
|
16,854
|
|
Douglas Emmett Inc
|
2,067
|
24,433
|
|
Piedmont Realty Trust Inc Class A1 (a)
|
2,207
|
21,386
|
|
Postal Realty Trust Inc Class A
|
508
|
11,704
|
|
SL Green Realty Corp
|
222
|
11,750
|
|
86,127
|
|||
Real Estate Management & Development - 0.8%
|
|||
AGNT Inc
|
1,856
|
7,517
|
|
Compass Inc Class A (a)
|
2,921
|
33,270
|
|
Cushman & Wakefield Ltd
|
2,245
|
30,128
|
|
Howard Hughes Holdings Inc (a)
|
60
|
3,834
|
|
Marcus & Millichap Inc
|
478
|
14,699
|
|
Newmark Group Inc Class A
|
1,625
|
24,367
|
|
Opendoor Technologies Inc Class A (a)
|
3,332
|
12,562
|
|
St Joe Co/The
|
121
|
7,531
|
|
Tejon Ranch Co (a)
|
515
|
8,719
|
|
142,627
|
|||
Residential REITs - 0.1%
|
|||
Centerspace
|
268
|
14,697
|
|
UMH Properties Inc
|
1,151
|
17,392
|
|
32,089
|
|||
Retail REITs - 1.2%
|
|||
Acadia Realty Trust
|
410
|
9,213
|
|
Alexander's Inc
|
44
|
11,220
|
|
CBL & Associates Properties Inc
|
313
|
18,376
|
|
Curbline Properties Corp
|
979
|
29,997
|
|
Getty Realty Corp
|
87
|
2,970
|
|
InvenTrust Properties Corp
|
215
|
7,613
|
|
Macerich Co/The
|
2,302
|
59,484
|
|
NETSTREIT Corp
|
166
|
3,561
|
|
Phillips Edison & Co Inc
|
1,061
|
45,082
|
|
Tanger Inc
|
487
|
19,801
|
|
Urban Edge Properties
|
373
|
8,452
|
|
215,769
|
|||
Specialized REITs - 0.8%
|
|||
EPR Properties
|
677
|
42,021
|
|
Farmland Partners Inc
|
659
|
6,162
|
|
Four Corners Property Trust Inc
|
1,100
|
28,160
|
|
Millrose Properties Inc Class A
|
1,319
|
36,906
|
|
Outfront Media Inc
|
662
|
21,098
|
|
Smartstop Self Storage REIT Inc
|
70
|
2,347
|
|
136,694
|
|||
TOTAL REAL ESTATE
|
997,668
|
||
Utilities - 2.0%
|
|||
Electric Utilities - 0.8%
|
|||
Hawaiian Electric Industries Inc (a)
|
1,692
|
21,861
|
|
MGE Energy Inc
|
357
|
28,392
|
|
Oklo Inc Class A (a)
|
703
|
27,297
|
|
Otter Tail Corp
|
170
|
15,031
|
|
TXNM Energy Inc
|
794
|
45,989
|
|
138,570
|
|||
Gas Utilities - 0.3%
|
|||
Chesapeake Utilities Corp
|
224
|
29,743
|
|
Northwest Natural Holding Co
|
104
|
5,088
|
|
Spire Inc
|
283
|
22,600
|
|
57,431
|
|||
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
Clearway Energy Inc Class C
|
784
|
24,877
|
|
Fervo Energy Co Class A (a)
|
456
|
10,278
|
|
Hallador Energy Co (a)
|
750
|
10,665
|
|
45,820
|
|||
Multi-Utilities - 0.3%
|
|||
Avista Corp
|
313
|
12,661
|
|
Northwestern Energy Group Inc
|
530
|
36,432
|
|
49,093
|
|||
Water Utilities - 0.4%
|
|||
American States Water Co
|
136
|
11,647
|
|
Artesian Resources Corp Class A
|
39
|
1,340
|
|
California Water Service Group
|
191
|
9,571
|
|
H2O America
|
404
|
24,777
|
|
Middlesex Water Co
|
287
|
16,445
|
|
York Water Co/The
|
294
|
9,105
|
|
72,885
|
|||
TOTAL UTILITIES
|
363,799
|
||
TOTAL UNITED STATES
|
17,808,622
|
||
|
TOTAL COMMON STOCKS
(Cost $16,714,638)
|
18,147,242
|
||
Money Market Funds - 0.1%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (d)
(Cost $14,248)
|
3.69
|
14,247
|
14,250
|
|
|
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $16,728,886)
|
18,161,492
|
NET OTHER ASSETS (LIABILITIES) - 0.0% (c)
|
(3,394)
|
NET ASSETS - 100.0%
|
18,158,098
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value and Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
CME E-Mini Russell 2000 Index Contracts (United States)
|
2
|
9/2026
|
29,380
|
(47)
|
(a)
|
Non-income producing.
|
(b)
|
Level 3 security.
|
(c)
|
Includes $9,605 of cash collateral to cover margin requirements for futures contracts.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Cash Central Fund
|
15,420
|
194,489
|
195,661
|
202
|
-
|
2
|
14,250
|
14,247
|
15,420
|
194,489
|
195,661
|
202
|
-
|
2
|
14,250
|